OTTERTON MILL (DEVON) LTD

Company number 09819985 ·

Active

Net assets, total assets & total liabilities 2017 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 Total assets 2017: £293,775 Total assets 2018: £394,677 Total assets 2019: £589,097 Total assets Net assets 2017: £107,510 Net assets 2018: £192,498 Net assets 2019: £261,888 Net assets Total liabilities 2017: -£88,122 Total liabilities 2018: -£103,403 Total liabilities 2019: -£243,606 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-02-28 £589,097 -£243,606 £261,888 £33,175
2018-02-28 £394,677 -£103,403 £192,498 £154,621
2017-02-28 £293,775 -£88,122 £107,510 £84,118

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.